| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $104,250,000 | $175,342,001 | Indefinite | Indefinite | 12/28/2022 | 1/11/2024 | D/A | 000195909024000001 |
| 1/12/2023 | Pooled Investment Fund | $71,092,001 | $71,092,001 | Indefinite | Indefinite | 12/28/2022 | 1/11/2023 | D | 000195909023000001 |